OSAM
MRCC

O'Shaughnessy Asset Management’s Monroe Capital Corp MRCC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio MRCC Stock Details MRCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-12,322
Closed -$56.7K – 2764
2026
Q1 		$56.7K Sell
12,322
-925
-7% -$5.34K ﹤0.01% 2228
2025
Q4 		$84.4K Buy
13,247
+2,416
+22% +$16K ﹤0.01% 2163
2025
Q3 		$76K Sell
10,831
-21,147
-66% -$145K ﹤0.01% 2139
2025
Q2 		$203K Sell
31,978
-36,893
-54% -$247K ﹤0.01% 1827
2025
Q1 		$537K Buy
68,871
+1,811
+3% +$15.1K ﹤0.01% 1283
2024
Q4 		$570K Buy
67,060
+1,512
+2% +$12.4K ﹤0.01% 1225
2024
Q3 		$540K Buy
65,548
+4,601
+8% +$35.4K ﹤0.01% 1195
2024
Q2 		$464K Buy
60,947
+27,030
+80% +$200K ﹤0.01% 1162
2024
Q1 		$244K Buy
33,917
+9,802
+41% +$71.1K ﹤0.01% 1414
2023
Q4 		$170K Buy
24,115
+9,887
+69% +$70.1K ﹤0.01% 1435
2023
Q3 		$106K Buy
+14,228
New +$112K ﹤0.01% 1371

O'Shaughnessy Asset Management's MRCC Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Monroe Capital Corp (MRCC) in Q2 2026, closing a stake of 12,322 shares — an estimated $56.7K sold.

O'Shaughnessy Asset Management first reported a position in MRCC in Q3 2023 and held it in 11 quarters. The position peaked at $570K in Q4 2024. 0 funds tracked by Wall St. Rank hold MRCC as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Monroe Capital Corp position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 12,322 Monroe Capital Corp shares in Q2 2026, an estimated $56.7K.
  • O'Shaughnessy Asset Management first reported a position in Monroe Capital Corp in Q3 2023 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Monroe Capital Corp position peaked at $570K in Q4 2024.
  • 0 funds tracked by Wall St. Rank held Monroe Capital Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.